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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$42.5B
AUM Growth
+$2.24B
Cap. Flow
+$2.07M
Cap. Flow %
0%
Top 10 Hldgs %
16.26%
Holding
2,631
New
97
Increased
897
Reduced
917
Closed
82

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$47.4M
2
AFL icon
Aflac
AFL
+$39.9M
3
MU icon
Micron Technology
MU
+$39.7M
4
M icon
Macy's
M
+$38.7M
5
OTEX icon
Open Text
OTEX
+$32.8M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$45.7M
2
MMM icon
3M
MMM
+$43.2M
3
BCE icon
BCE
BCE
+$35.6M
4
DSGX icon
Descartes Systems
DSGX
+$31M
5
TRV icon
Travelers Companies
TRV
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 12.69%
3 Healthcare 9.77%
4 Energy 9.09%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
1726
DELISTED
Bill Barrett Corp
BBG
$511K ﹤0.01%
99,602
– –
NXST icon
1727
Nexstar Media Group
NXST
$5.97B
$509K ﹤0.01%
6,517
+1,689
+35% +$113K
LVNTA
1728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$508K ﹤0.01%
9,384
– –
FF icon
1729
Future Fuel
FF
$223M
$506K ﹤0.01%
35,977
– –
SNCR
1730
DELISTED
Synchronoss Technologies
SNCR
$503K ﹤0.01%
6,262
– –
OSB
1731
DELISTED
Norbord Inc.
OSB
$503K ﹤0.01%
14,847
-9,068
-38% -$324K
SC
1732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$502K ﹤0.01%
27,000
– –
OFG icon
1733
OFG Bancorp
OFG
$2.21B
$499K ﹤0.01%
53,179
-9,796
-16% -$87.9K
ASNA
1734
DELISTED
Ascena Retail Group, Inc.
ASNA
$498K ﹤0.01%
10,595
-1,559
-13% -$65.7K
PODD icon
1735
Insulet
PODD
$9.79B
$496K ﹤0.01%
7,198
+1,663
+30% +$109K
JUNO
1736
DELISTED
Juno Therapeutics, Inc.
JUNO
$494K ﹤0.01%
10,841
+2,323
+27% +$116K
PRMW
1737
DELISTED
Primo Water Corporation
PRMW
$492K ﹤0.01%
29,613
+6,771
+30% +$109K
BRKR icon
1738
Bruker
BRKR
$8.14B
$490K ﹤0.01%
14,315
+3,079
+27% +$101K
HAYN
1739
DELISTED
Haynes International, Inc.
HAYN
$490K ﹤0.01%
15,309
-1,941
-11% -$66.1K
ISBC
1740
DELISTED
Investors Bancorp, Inc.
ISBC
$489K ﹤0.01%
35,308
– –
BRS
1741
DELISTED
Bristow Group, Inc.
BRS
$489K ﹤0.01%
36,325
-11,247
-24% -$133K
GPT
1742
DELISTED
Gramercy Property Trust
GPT
$489K ﹤0.01%
18,403
+1,323
+8% +$38.4K
DAKT icon
1743
Daktronics
DAKT
$1.04B
$485K ﹤0.01%
53,200
+211
+0.4% +$2.08K
EEFT icon
1744
Euronet Worldwide
EEFT
$2.7B
$485K ﹤0.01%
5,771
– –
HOUS
1745
DELISTED
Anywhere Real Estate
HOUS
$480K ﹤0.01%
18,161
+3,192
+21% +$92.5K
APTS
1746
DELISTED
Preferred Apartment Communities, Inc.
APTS
$479K ﹤0.01%
23,649
+1,433
+6% +$29.5K
LGF.B
1747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$478K ﹤0.01%
15,111
+3,669
+32% +$110K
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$476K ﹤0.01%
26,525
+7,245
+38% +$130K
SRPT icon
1749
Sarepta Therapeutics
SRPT
$1.77B
$473K ﹤0.01%
8,520
+2,111
+33% +$112K
LOPE icon
1750
Grand Canyon Education
LOPE
$3.98B
$469K ﹤0.01%
5,254
– –
68 69
70
71 72

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Canada Life's Q4 2017 Portfolio in Review

As of Q4 2017, Canada Life held 2,631 positions worth $42.5B, up 5.6% from $40.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Canada Life's Q4 2017 filing shows 97 new, 897 increased, 917 reduced and 82 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 214,446 shares worth $5.63M. The largest sale was Shaw Communications Inc., an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q4 2017 buy was State Street Utilities Select Sector SPDR ETF: 214,446 shares worth $5.63M.
  • Canada Life added most to Kimberly-Clark in Q4 2017, an estimated $47.4M increase.
  • Canada Life's biggest Q4 2017 reduction was Shaw Communications Inc., cutting an estimated $45.7M.
  • Canada Life fully exited CR Bard Inc. in Q4 2017, selling an estimated $16.8M.
  • Canada Life's ten largest holdings make up 16% of its $42.5B portfolio in Q4 2017.
  • Canada Life opened 97 new positions and closed 82 in Q4 2017.
  • Canada Life's portfolio value rose 5.6% quarter-over-quarter to $42.5B.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.